Raymond James Financial
WMG icon

Raymond James Financial’s Warner Music WMG Stock Holding History

Raymond James Financial’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.5M Buy
723,205
+249,852
+53% +$7.09M 0.01% 1529
2025
Q4 		$14.5M Buy
473,353
+179,060
+61% +$5.47M ﹤0.01% 1677
2025
Q3 		$10M Sell
294,293
-2,608
-0.9% -$83.1K ﹤0.01% 1917
2025
Q2 		$8.09M Sell
296,901
-42,291
-12% -$1.18M ﹤0.01% 2034
2025
Q1 		$10.6M Sell
339,192
-11,797
-3% -$383K ﹤0.01% 1770
2024
Q4 		$10.9M Buy
+350,989
New +$11.2M ﹤0.01% 1785

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Raymond James Financial's WMG Position: Q1 2026 in Review

Raymond James Financial increased its Warner Music (WMG) stake by 53% in Q1 2026, buying an estimated $7.09M and bringing the position to 723,205 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #1529.

Raymond James Financial first reported a position in WMG in Q4 2024 and has held it in 6 quarters since. 318 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Raymond James Financial held 723,205 shares of Warner Music worth $18.5M as of Q1 2026.
  • Raymond James Financial bought 249,852 Warner Music shares in Q1 2026, an estimated $7.09M.
  • Warner Music made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1529 holding.
  • Raymond James Financial first reported a position in Warner Music in Q4 2024 and has held it in 6 quarters since.
  • 318 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.